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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 95.16 | 109.06 | 69.35 | 77.09 |
Gross Profit | 35.72 | 42.19 | 28.07 | 30.88 |
Operating Income | 6.96 | 13.37 | -0.871 | 11.35 |
Net Income | 1.89 | 10.41 | -2.6 | 8.13 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 317.93 | 328.02 | 317.25 | 298.41 |
Total Liabilities | 191.81 | 203.31 | 203.25 | 198.47 |
Total Equity | 126.12 | 124.71 | 114 | 99.93 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 7.59 | 7.38 | -5.63 | -0.627 |
Cash From Investing Activities | -1.92 | -1.34 | -1.31 | -0.793 |
Cash From Financing Activities | -6.14 | -6.43 | 6.13 | 0.559 |
Net Change in Cash | -0.47 | -0.393 | -0.812 | -0.861 |
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